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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965.00 | 195.00 | 770.00 | 965.00 |
AT Other tangible assets | 16 350.00 | 4 443.00 | 11 907.00 | 16 350.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 18 695.00 | 4 638.00 | 14 056.00 | 18 695.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 26 203.00 | | 26 203.00 | 26 203.00 |
CO Grand total (0 to V) | 44 898.00 | 4 638.00 | 40 260.00 | 44 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -206.00 | | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 608.00 | -206.00 | | -13 608.00 |
DL TOTAL (I) | -12 814.00 | 794.00 | | -12 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 12 292.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 824.00 | 6 765.00 | | 18 824.00 |
DX Trade payables and related accounts | 14 183.00 | 19 960.00 | | 14 183.00 |
DY Tax and social security liabilities | 4 390.00 | 3 595.00 | | 4 390.00 |
EA Other liabilities | 6 385.00 | 6 168.00 | | 6 385.00 |
EC TOTAL (IV) | 53 074.00 | 48 780.00 | | 53 074.00 |
EE Grand total (I to V) | 40 260.00 | 49 574.00 | | 40 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 392.00 | | 32 392.00 | 32 392.00 |
FG Production sold - services | 28 315.00 | | 28 315.00 | 28 315.00 |
FJ Net sales | 60 708.00 | | 60 708.00 | 60 708.00 |
FO Operating subsidies | | | 1 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 164.00 | |
FS Purchases of goods (including customs duties) | | | 34 556.00 | |
FT Inventory change (goods) | | | 476.00 | |
FW Other purchases and external expenses | | | 16 448.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 15 765.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 74 578.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 164.00 | 87 190.00 | | 62 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 772.00 | 87 396.00 | | 75 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 608.00 | -206.00 | | -13 608.00 |
